KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$734K
2
+$676K
3
+$670K
4
BP icon
BP
BP
+$628K
5
MOS icon
The Mosaic Company
MOS
+$342K

Sector Composition

1 Healthcare 10.49%
2 Technology 7.53%
3 Financials 3.99%
4 Consumer Staples 3.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
75
727
$1K ﹤0.01%
+100
728
$1K ﹤0.01%
33
729
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13
730
$1K ﹤0.01%
45
731
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20
732
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100
733
$1K ﹤0.01%
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734
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10
735
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736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
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738
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739
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59
740
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3
741
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100
742
$1K ﹤0.01%
76
743
$1K ﹤0.01%
+13
744
$1K ﹤0.01%
+15
745
$1K ﹤0.01%
2
746
$1K ﹤0.01%
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747
$1K ﹤0.01%
67
+25
748
$1K ﹤0.01%
67
+25
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
25
28 29
30
31 32